Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SPRX 5.45%
2 CVRD 4.26%
3 FMTM 3.34%
4 SMAP 3.02%
5 PSI 2.60%
6 FCUS 2.59%
7 HELS 2.39%
8 SCAP 2.20%
9 SMCO 2.17%
10 NBSM 1.89%
11 TMVE 1.85%
12 QTUM 1.71%
13 TSCV 1.68%
14 XMMO 1.64%
15 HYP 1.62%
16 OPTZ 1.52%
17 GTEK 1.20%
18 TSNF 1.16%
19 JSMD 1.13%
20 EQWM 1.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 7.49M (11.21%) -264.79K
Decreased by -3.54%
Dec 31, 25
2 BlackRock Inc 6.12M (9.17%) -1.19M
Decreased by -19.49%
Sep 30, 25
3 T. Rowe Price Associates, Inc. 3.63M (5.44%) -496.11K
Decreased by -13.66%
Sep 30, 25
4 The Carlyle Group Inc 3.48M (5.21%) 0.00
Increased by 0.00%
Sep 30, 23
5 Capital Research & Mgmt Co - Division 3 3.24M (4.85%) -15.43K
Decreased by -0.48%
Dec 31, 25
6 FMR Inc 3.20M (4.79%) -244.93K
Decreased by -7.66%
Dec 31, 25
7 Victory Capital Management Inc. 2.56M (3.84%) -1.02M
Decreased by -39.80%
Dec 31, 25
8 Wellington Management Company LLP 2.55M (3.82%) -461.77K
Decreased by -18.09%
Dec 31, 25
9 Amvescap Plc. 2.38M (3.57%) 446.82K
Increased by +18.75%
Sep 30, 25
10 State Street Corp 2.04M (3.06%) -13.73K
Decreased by -0.67%
Sep 30, 25
11 State Street Corporation 1.89M (2.83%) 65.25K
Increased by +3.45%
Mar 31, 24
12 Nordea Investment Mgmt Bank Demark A/s 1.69M (2.54%) -579.33K
Decreased by -34.20%
Jun 30, 25
13 Neuberger Berman Group LLC 1.46M (2.19%) -173.61K
Decreased by -11.88%
Dec 31, 25
14 Franklin Resources Inc 1.41M (2.11%) 1.13M
Increased by +80.22%
Sep 30, 25
15 JPMorgan Chase & Co 1.33M (1.99%) 392.27K
Increased by +29.51%
Sep 30, 25
16 Morgan Stanley - Brokerage Accounts 1.28M (1.92%) 255.23K
Increased by +19.95%
Jun 30, 24
17 Geode Capital Management, LLC 1.25M (1.88%) 5.55K
Increased by +0.44%
Dec 31, 25
18 UBS Group AG 1.14M (1.71%) 333.24K
Increased by +29.20%
Jun 30, 25
19 Dimensional Fund Advisors, Inc. 1.12M (1.67%) -147.88K
Decreased by -13.23%
Dec 31, 25
20 Barclays PLC 1.07M (1.60%) 356.29K
Increased by +33.39%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 2.64M (3.95%) -348.11K
Decreased by -13.19%
Dec 31, 25
2 Sycamore Mid Cap Value Comp 2.29M (3.44%) 2.23M
Increased by +97.08%
Mar 31, 25
3 iShares Core S&P Mid-Cap ETF 2.17M (3.25%) 167.25K
Increased by +7.71%
Feb 28, 26
4 Vanguard Total Stock Mkt Idx Inv 2.13M (3.18%) 3.57K
Increased by +0.17%
Feb 28, 26
5 Vanguard US Total Market Shares ETF 2.12M (3.18%) 1.63K
Increased by +0.08%
Sep 30, 24
6 Fidelity® Low-Priced Stock 1.66M (2.49%) 137.12K
Increased by +8.26%
Oct 31, 23
7 Victory Sycamore Established Value R 1.66M (2.48%) -760.00K
Decreased by -45.92%
Dec 31, 25
8 Vanguard Small Cap Index 1.53M (2.28%) 3.96K
Increased by +0.26%
Feb 28, 26
9 Invesco Small Cap Value A 1.33M (1.99%) 0.00
Increased by 0.00%
Jan 31, 26
10 iShares Semiconductor ETF 1.13M (1.69%) 0.00
Increased by 0.00%
Aug 31, 25
11 Neuberger Berman Genesis Inv 1.07M (1.61%) -41.15K
Decreased by -3.83%
Jun 30, 25
12 T. Rowe Price US Mid-Cap Value Equity 1.06M (1.58%) -657.72K
Decreased by -62.26%
Dec 31, 25
13 Invesco Value Opportunities A 1.03M (1.54%) 0.00
Increased by 0.00%
Jan 31, 26
14 Vanguard Small Cap Value Index Inv 979.66K (1.47%) 2.78K
Increased by +0.28%
Feb 28, 26
15 T. Rowe Price Mid-Cap Value 970.44K (1.45%) -86.04K
Decreased by -8.87%
Jan 31, 26
16 T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z 911.98K (1.37%) 37.73K
Increased by +4.14%
Mar 31, 25
17 Vanguard Information Technology ETF 785.34K (1.18%) -369.66K
Decreased by -47.07%
Feb 28, 26
18 Neuberger Genesis Inv 745.97K (1.12%) -107.53K
Decreased by -14.42%
Dec 31, 25
19 Vanguard Institutional Extnd Mkt Idx Tr 731.79K (1.10%) 6.30K
Increased by +0.86%
Feb 28, 26
20 Madison Mid Cap Y 720.93K (1.08%) 0.00
Increased by 0.00%
Jul 31, 25